Crest Hotels (Ludlow) Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,044,042
Cash
£61,052
Turnover
—
Profit / loss
—
Current assets
£1,953,977
Creditors < 1 year
—
Equity
£3,044,042
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,044,042 | £2,817,198 | £2,566,630 | £2,362,546 | −£103,307 | −£420,752 |
| Equity | £3,044,042 | £2,817,198 | £2,566,630 | £2,362,546 | −£103,307 | −£420,752 |
| Assets | ||||||
| Property, plant & equipment | £5,663,438 | £5,684,560 | £5,768,936 | £5,906,921 | £2,849,376 | £3,000,992 |
| Current assets | £1,953,977 | £1,838,157 | £1,689,871 | £1,296,151 | £441,595 | £459,428 |
| Cash at bank | £61,052 | £112,966 | £2,517 | £356,630 | £384,695 | £192,632 |
| Debtors | £1,873,482 | £1,708,200 | £1,667,109 | £926,170 | £40,454 | £250,517 |
| Stock | £19,443 | £16,991 | £20,245 | £13,351 | £16,446 | £16,279 |
| Liabilities | ||||||
| Creditors | — | — | — | — | £0 | — |
| Provisions | £749,625 | £772,091 | £776,681 | £775,651 | £21,686 | £0 |
| Net current assets | £1,259,813 | £1,219,313 | £1,073,958 | £915,860 | −£2,930,997 | −£3,421,744 |
| Assets less current liabilities | £6,923,251 | £6,903,873 | £6,842,894 | £6,822,781 | −£81,621 | −£420,752 |
| People & pay | ||||||
| Average employees | 44 | 44 | 41 | 37 | 32 | 28 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-11-16
—
OutstandingAll Assets · created 2022-09-27
—
Outstanding